Market Value146,743,959
Total Holdings537
File Date2025-01-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWBI / Smith & Wesson Brands, Inc.
VLO / Valero Energy Corporation
ROAD / Construction Partners, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
AMT / American Tower Corporation
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
AGM / Federal Agricultural Mortgage Corporation
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
IRDM / Iridium Communications Inc.
TENB / Tenable Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PDER / Pardee Resources Company
IRM / Iron Mountain Incorporated
KND / Kindred Healthcare, Inc.
CI / The Cigna Group
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MSPRL / Morgan Stanley - Preferred Security
EQIX / Equinix, Inc.
CB / Chubb Limited
RXO / RXO, Inc.
CXW / CoreCivic, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
ARCH / Arch Resources, Inc.
TGT / Target Corporation
ATRX / Adhera Therapeutics, Inc.
FRBA / First Bank
OC / Owens Corning
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RMNI / Rimini Street, Inc.
FOXA / Fox Corporation
SOLV / Solventum Corporation
AON / Aon plc
URI / United Rentals, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ITHUF / iAnthus Capital Holdings, Inc.
BIIB / Biogen Inc.
CPK / Chesapeake Utilities Corporation
KLG / WK Kellogg Co
SHAK / Shake Shack Inc.
RGR / Sturm, Ruger & Company, Inc.
PAAS / Pan American Silver Corp.
SAVA / Cassava Sciences, Inc.
BTU / Peabody Energy Corporation
INTU / Intuit Inc.
FBP / First BanCorp.
CME / CME Group Inc.
KBH / KB Home
CWCO / Consolidated Water Co. Ltd.
AGNC / AGNC Investment Corp.
NXRT / NexPoint Residential Trust, Inc.
ROYAL CARIBBEAN GROUP F / (170404305)
ON HLDG AG FCLASS A / (26203D101)
CHARLES RIV LABORATORIES / (00086T103)
GLOBAL X LITHIUM BATTERYTECH ETF / (74586W205)
DISNEY WALT CO / (59022W596)
MASTERCARD INC CLASS A / (12626K203)
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
MEDTRONIC PLC F / (15101Q108)
ENTERPRISE PRODS PART LP / (512807108)
VANGUARD INFORMATION TECHNOLO ETF IV / (78464A680)
ISRG / Intuitive Surgical, Inc.
COMFORT SYS USA INC / (472319102)
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS / (73935X575)
MS / Morgan Stanley
LMNR / Limoneira Company
INVSC QQQ TRUST SRS 1 ETF / (24702R101)
COOPER COS INC / (052686102)
CHUBB LTD F / (03072A203)
HECLA MNG CO / (173078726)
NTNL CINEMEDIA INC / (037612306)
ASTEC INDS INC / (635309107)
PSX / Phillips 66
OTTR / Otter Tail Corporation
ISHARES CORE S&P SMALL CAP ETF / (313747206)
ACM RESH INC CLASS A / (390752103)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
POST HLDGS INC / (892893108)
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS / (035710409)
ISHARES GLOBAL TECH ETF / (003009107)
AMPLIFY CYBERSECURITY ETF / (26924G201)
BROOKFIELD RENEW PART LP / (78667R100)
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
INTU / Intuit Inc.
SOLV / Solventum Corporation
MYGN / Myriad Genetics, Inc.
VANGUARD FTSE DEVELOPED MARKETS ETF / (57060U316)
EATON VANCE TAX MGD DVF / (18383Q507)
MIRION TECHNOLOGIES INC CLASS A / (057149106)
UBER / Uber Technologies, Inc.
ZONX / Zonzia Media, Inc.
GLXQY / GlaxoSmithKline plc
COMCAST CORP NEW CLASS A / (59021J661)
JOE / The St. Joe Company
DHI / D.R. Horton, Inc.
ELF / e.l.f. Beauty, Inc.
CVU / CPI Aerostructures, Inc.
VZIO / VIZIO Holding Corp.
ALE / ALLETE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RGORF / Randgold Resources Ltd.
SSD / Simpson Manufacturing Co., Inc.
FULT / Fulton Financial Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXT / Textron Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELY / Topgolf Callaway Brands Corp
HON / Honeywell International Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
ASGN / ASGN Incorporated
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
97263M109 / Wimm Bill Dann Foods Ojsc
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
POWL / Powell Industries, Inc.
HEES / H&E Equipment Services, Inc.
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
SRCTQ / Standard Register Co. (The)
GH / Guardant Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDFN / Redfin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
CPAY / Corpay, Inc.
TOL / Toll Brothers, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZONX / Zonzia Media, Inc.
ANSS / ANSYS, Inc.
AVAV / AeroVironment, Inc.
RMD / ResMed Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTRSO / Northern Trust Corporation - Preferred Stock
REVG / REV Group, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
LEXX / Lexaria Bioscience Corp.
WDAY / Workday, Inc.
COR.PRA / Coresite Realty Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
NX / Quanex Building Products Corporation
ACM / AECOM
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CHGG / Chegg, Inc.
ED / Consolidated Edison, Inc.
CBT / Cabot Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HL / Hecla Mining Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HOWARD HUGHES HOLDING CO / (46059W102)
QUIK / QuickLogic Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDOC / Teladoc Health, Inc.
ELAN / Elanco Animal Health Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AZZ / AZZ Inc.
RPD / Rapid7, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHEWY INC CLASS A / (16945F209)
SKY / Champion Homes, Inc.
GIII / G-III Apparel Group, Ltd.
MAS / Masco Corporation
GTLB / GitLab Inc.
BYON / Beyond, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DINO / HF Sinclair Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BLDR / Builders FirstSource, Inc.
PACB / Pacific Biosciences of California, Inc.
ROK / Rockwell Automation, Inc.
ITI / Iteris, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
EVC / Entravision Communications Corporation
AXON / Axon Enterprise, Inc.
VLD / Velo3D, Inc.
BEN / Franklin Resources, Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
HA / Hawaiian Holdings, Inc.
FIVE / Five Below, Inc.
MTW / The Manitowoc Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVGW / Calavo Growers, Inc.
QSR / Restaurant Brands International Inc.
CAR / Avis Budget Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLRC / SLR Investment Corp.
AZEK / The AZEK Company Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
EXP / Eagle Materials Inc.
TWI / Titan International, Inc.
KODK / Eastman Kodak Company
FIVN / Five9, Inc.
EPR / EPR Properties
SSSS / SuRo Capital Corp.
KSS / Kohl's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
COLM / Columbia Sportswear Company
URBN / Urban Outfitters, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GHC / Graham Holdings Company
POST / Post Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
X / United States Steel Corporation
APA / APA Corporation
YELP / Yelp Inc.
GETY / Getty Images Holdings, Inc.
GNLN / Greenlane Holdings, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VYX / NCR Voyix Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAPL / Apple Inc.
WDC / Western Digital Corporation
MNC / Monaco Coach Corp
FCNCB / First Citizens BancShares, Inc.
PHM / PulteGroup, Inc.
HAIN / The Hain Celestial Group, Inc.
KMI / Kinder Morgan, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AWK / American Water Works Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMRE / Costamare Inc.
CANB / Can B Corp.
GLPI / Gaming and Leisure Properties, Inc.
HRI / Herc Holdings Inc.
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
NWPX / NWPX Infrastructure, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFGC / Performance Food Group Company
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PFS / Provident Financial Services, Inc.
MAR / Marriott International, Inc.
PSA.PRL / Public Storage - Preferred Stock
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
LMNR / Limoneira Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASTS / AST SpaceMobile, Inc.
NVDA / NVIDIA Corporation
ESGRO / Enstar Group Limited - Preferred Stock
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
TTI / TETRA Technologies, Inc.
ESLT / Elbit Systems Ltd.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
SPHR / Sphere Entertainment Co.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXR / Extra Space Storage Inc.
THC / Tenet Healthcare Corporation
TSNDF / TerrAscend Corp.
MTZ / MasTec, Inc.
HOV / Hovnanian Enterprises, Inc.
WM / Waste Management, Inc.
CMCO / Columbus McKinnon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CVLT / Commvault Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HE / Hawaiian Electric Industries, Inc.
UPS / United Parcel Service, Inc.
FIX / Comfort Systems USA, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPI / eXp World Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
CVS / CVS Health Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEG / Seaport Entertainment Group Inc.
HUMA / Humacyte, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
LSEA / Landsea Homes Corporation
GRBK / Green Brick Partners, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LENB / Lennar Corp. - Class B
GEO / The GEO Group, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
PEP / PepsiCo, Inc.
POWW / Outdoor Holding Company
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
INTC / Intel Corporation
KO / The Coca-Cola Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
HD / The Home Depot, Inc.
AGX / Argan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
EXE / Expand Energy Corporation
COP / ConocoPhillips
OTTR / Otter Tail Corporation
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
MANU / Manchester United plc
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
FWRD / Forward Air Corporation
CRL / Charles River Laboratories International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
DE / Deere & Company
KVUE / Kenvue Inc.
US9242582Z85 / Veritas Dgc Inc
HII / Huntington Ingalls Industries, Inc.
UUUU / Energy Fuels Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
30064K105 / Exacttarget, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RMS / Rydex ETF Trust
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
LNG / Cheniere Energy, Inc.
TEI / Templeton Emerging Markets Income Fund
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
SUM / Summit Materials, Inc.
AXTI / AXT, Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MYGN / Myriad Genetics, Inc.
PLAB / Photronics, Inc.
HEAR / Turtle Beach Corporation
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
GTLS / Chart Industries, Inc.
MSI / Motorola Solutions, Inc.
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
PRTA / Prothena Corporation plc
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SM / SM Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TREX / Trex Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
ARCT / Arcturus Therapeutics Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFF / International Flavors & Fragrances Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
KMB / Kimberly-Clark Corporation
BWMN / Bowman Consulting Group Ltd.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
ADP / Automatic Data Processing, Inc.
NC / NACCO Industries, Inc.
HUM / Humana Inc.
AVXL / Anavex Life Sciences Corp.
PKI / Revvity Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LOVE / The Lovesac Company
GEHC / GE HealthCare Technologies Inc.
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ASTE / Astec Industries, Inc.
GPI / Group 1 Automotive, Inc.
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AYRWF / Ayr Wellness Inc.
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
SAVEQ / Spirit Airlines, Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
OXM / Oxford Industries, Inc.
DGX / Quest Diagnostics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
BYRN / Byrna Technologies Inc.
NFE / New Fortress Energy Inc.
BLMN / Bloomin' Brands, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
GXO / GXO Logistics, Inc.
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
CDW / CDW Corporation
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRGP / Targa Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.